CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $12.98 million. The enterprise value is $12.84 million.
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
Earnings Date | Sep 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CGTL has 25.73 million shares outstanding. The number of shares has increased by 3.44% in one year.
Current Share Class | 17.23M |
Shares Outstanding | 25.73M |
Shares Change (YoY) | +3.44% |
Shares Change (QoQ) | +6.88% |
Owned by Insiders (%) | 69.29% |
Owned by Institutions (%) | 0.54% |
Float | 7.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.40, with a Debt / Equity ratio of 0.00.
Current Ratio | 44.40 |
Quick Ratio | 0.54 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4,840.37 |
Financial Efficiency
Return on equity (ROE) is -88.04% and return on invested capital (ROIC) is -51.74%.
Return on Equity (ROE) | -88.04% |
Return on Assets (ROA) | -47.65% |
Return on Invested Capital (ROIC) | -51.74% |
Return on Capital Employed (ROCE) | -66.96% |
Revenue Per Employee | $1.61M |
Profits Per Employee | -$735,728 |
Employee Count | 17 |
Asset Turnover | 1.76 |
Inventory Turnover | 1.94 |
Taxes
In the past 12 months, CGTL has paid $681,713 in taxes.
Income Tax | 681,713 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (20 Days) | 312,272 |
Short Selling Information
The latest short interest is 293,188, so 1.14% of the outstanding shares have been sold short.
Short Interest | 293,188 |
Short Previous Month | 28,875 |
Short % of Shares Out | 1.14% |
Short % of Float | 3.71% |
Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, CGTL had revenue of $27.33 million and -$12.51 million in losses. Loss per share was -$0.60.
Revenue | 27.33M |
Gross Profit | 5.20M |
Operating Income | -11.84M |
Pretax Income | -11.83M |
Net Income | -12.51M |
EBITDA | -11.83M |
EBIT | -11.84M |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $220,732 in cash and $73,640 in debt, giving a net cash position of $147,092 or $0.01 per share.
Cash & Cash Equivalents | 220,732 |
Total Debt | 73,640 |
Net Cash | 147,092 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 17.68M |
Book Value Per Share | 0.69 |
Working Capital | 17.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures $8,787, giving a free cash flow of -$7.01 million.
Operating Cash Flow | -7.02M |
Capital Expenditures | 8,787 |
Free Cash Flow | -7.01M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross margin is 19.03%, with operating and profit margins of -43.33% and -45.77%.
Gross Margin | 19.03% |
Operating Margin | -43.33% |
Pretax Margin | -43.28% |
Profit Margin | -45.77% |
EBITDA Margin | -43.29% |
EBIT Margin | -43.33% |
FCF Margin | n/a |
Dividends & Yields
CGTL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.44% |
Shareholder Yield | -3.44% |
Earnings Yield | -96.33% |
FCF Yield | -53.98% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CGTL has an Altman Z-Score of 161.55 and a Piotroski F-Score of 3.
Altman Z-Score | 161.55 |
Piotroski F-Score | 3 |